Production (Stage)
Goodbridge Capital Corp.
IDEX.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -1.27M | -1.44M | -- | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.80K | 293.40K | 567.20K | -- | -- |
| Change in Net Operating Assets | 208.00K | 62.00K | -90.30K | -- | -- |
| Cash from Operations | -856.30K | -912.40K | -963.80K | -- | -- |
| Capital Expenditure | -325.60K | -219.70K | -106.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.50K | 21.70K | -- | -- | -- |
| Cash from Investing | -283.10K | -198.00K | -106.90K | -- | -- |
| Total Debt Issued | 300.00K | 150.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.06M | 1.47M | 1.87M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.00K | -45.50K | -47.00K | -- | -- |
| Cash from Financing | 962.20K | 1.15M | 1.34M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.30K | 44.00K | 270.10K | -- | -- |